Company Rokate Best Construct S.r.l. with Fiscal Code 46576525
recorded a turnover of 2024 of
28.717,
with a net profit of
-19.828
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rokate Best Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
20.481
44.225
28.717
Total Income - EUR
-
-
-
-
-
-
-
20.481
44.225
28.819
Total Expenses - EUR
-
-
-
-
-
-
-
11.996
45.195
48.359
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.484
-970
-19.540
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.279
-1.412
-19.828
Employees
-
-
-
-
-
-
-
4
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -34.7%, from 44.225 euro in the year 2023, to 28.717 euro in 2024.
Check the financial reports for the company - Rokate Best Construct S.r.l.
Financial Rating - ROKATE BEST CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Rokate Best Construct S.r.l.
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Prob. of insolvency - Rokate Best Construct S.r.l.
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Insolvency Probability
Financial Reports - Rokate Best Construct S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rokate Best Construct S.r.l. - CUI 46576525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
106
0
0
Current Assets
-
-
-
-
-
-
-
10.800
10.709
1.400
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
10.800
10.709
1.400
Shareholders Funds
-
-
-
-
-
-
-
8.320
6.883
-12.984
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.594
3.843
14.384
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.400 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.400 euro.
The company's Equity was valued at
-12.984 euro, while total Liabilities amounted to
14.384 euro.
Equity decreased by -19.828 euro, from 6.883 euro in 2023, to -12.984 in 2024.
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